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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.71% | 63.74% | 99.62% | - | |
| 14.2% | 0% | 83.65% | 9/15/2025 | |
| 8.77% | 32.41% | 98.99% | - | |
| 7.2% | 0% | 81.12% | 9/15/2025 | |
| 5.18% | 0% | 83.65% | 9/15/2025 | |
| 3.62% | 0% | 83.52% | 9/15/2025 | |
| 2.46% | 0% | 83.65% | 9/15/2025 | |
| 2.43% | 0% | 83.59% | 9/15/2025 | |
| 2.27% | 0% | 83.59% | 9/15/2025 | |
| 2.26% | 0% | 83.65% | 9/15/2025 | |
| 2.26% | 0% | 83.59% | 9/15/2025 | |
| 2.26% | 0% | 82.83% | 9/14/2025 | |
| 2.22% | 0% | 83.65% | 9/15/2025 | |
| 2.11% | 0% | 83.65% | 9/15/2025 | |
| 2.05% | 0% | 83.65% | 9/15/2025 | |
| 1.73% | 0% | 83.52% | 9/15/2025 | |
| 1.58% | 0% | 83.52% | 9/15/2025 | |
| 1.36% | 0% | 83.65% | 9/15/2025 | |
| 1.19% | 0% | 16.16% | 9/22/2022 | |
| 1.06% | 0% | 77.57% | 9/14/2025 | |
| 1.05% | 0% | 83.65% | 9/15/2025 | |
| 0.76% | 0% | 83.65% | 9/15/2025 | |
| 0.73% | 0% | 16.16% | 9/22/2022 | |
| 0.67% | 0% | 26.17% | 9/15/2025 | |
| 0.67% | 0% | 26.24% | 9/15/2025 | |
| 0.63% | 0% | 77.57% | 9/14/2025 | |
| 0.61% | 0% | 21.99% | 9/15/2025 | |
| 0.6% | 0% | 26.24% | 9/15/2025 | |
| 0.51% | 3.36% | 19.39% | - | |
| 0.42% | 0% | 77.57% | 9/14/2025 | |
| 0.39% | 0% | 16.16% | 9/22/2022 | |
| 0.38% | 0% | 16.16% | 9/22/2022 | |
| 0.3% | 0% | 16.16% | 9/22/2022 | |
| 0.23% | 0% | 13.62% | 9/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 78.4% | 63.46% | |
| 17.25% | 32.89% | |
| 3.92% | 3.23% |